DIM
Delta Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,376
| Closed | -$2.53M | – | 203 |
|
|
2023
Q2 | $2.53M | Buy |
33,376
+1,594
| +5% | +$121K | 0.69% | 29 |
|
|
2023
Q1 | $2.42M | Buy |
+31,782
| New | +$2.42M | 0.69% | 27 |
|
|
2022
Q1 | – | Sell |
-12,555
| Closed | -$1.02M | – | 180 |
|
|
2021
Q4 | $1.02M | Sell |
12,555
-3,620
| -22% | -$294K | 0.29% | 65 |
|
|
2021
Q3 | $1.33M | Sell |
16,175
-595
| -4% | -$49K | 0.42% | 64 |
|
|
2021
Q2 | $1.39M | Sell |
16,770
-52,937
| -76% | -$4.38M | 0.41% | 63 |
|
|
2021
Q1 | $5.75M | Sell |
69,707
-59,993
| -46% | -$4.95M | 1.83% | 14 |
|
|
2020
Q4 | $10.8M | Sell |
129,700
-66,149
| -34% | -$5.51M | 3.47% | 4 |
|
|
2020
Q3 | $16.2M | Buy |
195,849
+192,361
| +5,515% | +$15.9M | 8.79% | 1 |
|
|
2020
Q2 | $288K | Buy |
3,488
+15
| +0.4% | +$1.24K | 0.12% | 110 |
|
|
2020
Q1 | $274K | Sell |
3,473
-82
| -2% | -$6.47K | 0.21% | 62 |
|
|
2019
Q4 | $288K | Buy |
3,555
+21
| +0.6% | +$1.7K | 0.1% | 109 |
|
|
2019
Q3 | $286K | Buy |
3,534
+27
| +0.8% | +$2.19K | 0.15% | 79 |
|
|
2019
Q2 | $282K | Buy |
+3,507
| New | +$282K | 0.16% | 59 |
|
|
2019
Q1 | – | Sell |
-2,581
| Closed | -$201K | – | 66 |
|
|
2018
Q4 | $201K | Buy |
+2,581
| New | +$201K | 0.19% | 33 |
|